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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$11.3B
AUM Growth
-$606M
(-5.1%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
3,796
New
710
Increased
1,144
Reduced
1,174
Closed
558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$142M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$123M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$122M |
| 4 |
Analog Devices
ADI
|
+$95.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.5M |
| 2 |
Visa
V
|
+$92.2M |
| 3 |
Walt Disney
DIS
|
+$74.9M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$58.9M |
| 5 |
ExxonMobil
XOM
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
1026
DELISTED
Duke Realty Corp.
DRE
| $1.58M | 0.01% |
60,074
+44,834
| +294% | +$1.15M |
|
1027
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.58M | 0.01% |
46,394
-713
| -2% | -$24K |
|
|
LMOS
1028
DELISTED
Lumos Networks Corp
LMOS
| $1.58M | 0.01% |
+89,117
| New | +$1.48M |
|
1029
Oshkosh
OSK
$9.51B
| $1.58M | 0.01% |
22,983
+17,111
| +291% | +$1.18M |
|
1030
CALL
Halliburton
HAL
$26.1B
| $1.57M | 0.01% |
719,600
| – | – |
|
|
ZCAN
1031
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $1.57M | 0.01% |
28,608
| – | – |
|
1032
Royal Gold
RGLD
$16.6B
| $1.57M | 0.01% |
22,440
-8,678
| -28% | -$589K |
|
|
TIF
1033
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.01% |
16,485
-77,933
| -83% | -$6.65M |
|
1034
Hilton Worldwide
HLT
$73.4B
| $1.57M | 0.01% |
+26,831
| New | +$1.56M |
|
1035
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.57M | 0.01% |
+725,000
| New | +$36.2M |
|
1036
Vanguard Materials ETF
VAW
$3.05B
| $1.57M | 0.01% |
13,164
+6,067
| +85% | +$716K |
|
1037
United Therapeutics
UTHR
$26.1B
| $1.56M | 0.01% |
11,558
-13,014
| -53% | -$1.97M |
|
|
RUSL
1038
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.56M | 0.01% |
34,768
+20,420
| +142% | +$997K |
|
1039
Red Robin
RRGB
$139M
| $1.56M | 0.01% |
26,722
-1,150
| -4% | -$57.8K |
|
1040
Affiliated Managers Group
AMG
$9.78B
| $1.56M | 0.01% |
9,503
-9,019
| -49% | -$1.43M |
|
1041
Olin
OLN
$2.44B
| $1.56M | 0.01% |
47,331
-140,962
| -75% | -$4.23M |
|
1042
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
| $1.55M | 0.01% |
1,790
| – | – |
|
1043
Donaldson
DCI
$11.1B
| $1.55M | 0.01% |
34,096
+23,920
| +235% | +$1.04M |
|
1044
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $1.55M | 0.01% |
+55,021
| New | +$1.49M |
|
1045
PUT
Whirlpool
WHR
$2.49B
| $1.55M | 0.01% |
340,800
-423,900
| -55% | -$75.3M |
|
1046
Lennox International
LII
$18.9B
| $1.54M | 0.01% |
9,223
+1,873
| +25% | +$303K |
|
1047
Jones Lang LaSalle
JLL
$15.9B
| $1.54M | 0.01% |
13,838
+8,743
| +172% | +$951K |
|
1048
Casey's General Stores
CASY
$31.7B
| $1.54M | 0.01% |
13,725
+9,664
| +238% | +$1.11M |
|
1049
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.53M | 0.01% |
17,472
-94,793
| -84% | -$8.28M |
|
1050
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $1.53M | 0.01% |
+1,304,200
| New | +$135M |
|
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SG Americas Securities's Q1 2017 Portfolio in Review
As of Q1 2017, SG Americas Securities held 3,796 positions worth $11.3B, down 5.1% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
SG Americas Securities withdrew a net $6.06B in Q1 2017, closing 558 positions and reducing 1,174 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SG Americas Securities opened a new position in Howard Hughes worth $147M.
- SG Americas Securities's largest Q1 2017 buy was Howard Hughes: 1,315,590 shares worth $147M.
- SG Americas Securities added most to Invesco QQQ Trust in Q1 2017, an estimated $123M increase.
- SG Americas Securities's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.5M.
- SG Americas Securities fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $32.9M.
- SG Americas Securities's ten largest holdings make up 13% of its $11.3B portfolio in Q1 2017.
- SG Americas Securities opened 710 new positions and closed 558 in Q1 2017.
- SG Americas Securities's portfolio value fell 5.1% quarter-over-quarter to $11.3B.
Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.